Bill Nygren's Portfolio

Oakmark Select Fund 13F holdings

What is Bill Nygren's portfolio?

Oakmark Select Fund has disclosed a total of 21 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $5,780,230,308.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 30 Jun 2024, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (8.99%), (CBRE) CBRE GROUP INC - A (7.58%), (FCNCA) FIRST CITIZENS BCSHS -CL A (7.31%), (IQV) IQVIA HOLDINGS INC (7.04%) and (SCHW) SCHWAB (CHARLES) CORP (6.44%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $5,780M+
Period: 2024 Q2
Number of stock: 21
Update: 28 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLY
ALLY FINANCIAL INC
3.31%
4,825,800
$39.67
7.76% $36.59
$191,439,486
GOOGL
ALPHABET INC-CL A
8.99%
2,853,320
$182.15
7.29% $195.42
$519,732,238
APA
APA CORP
2.14%
4,210,800
$29.44
28.50% $21.05
$123,965,952
COF
CAPITAL ONE FINANCIAL CORP
5.18%
2,161,697
$138.45
30.86% $181.18
$299,286,949
-19.63% (-528,100)
-1.26%
CBRE
CBRE GROUP INC - A
7.58%
4,918,852
$89.11
52.43% $135.83
$438,318,901
CNC
CENTENE CORP
3.65%
3,186,000
$66.30
12.81% $57.81
$211,231,800
buy
+3.65%
CHTR
CHARTER COMMUNICATIONS INC-A
2.93%
567,400
$298.96
24.11% $371.03
$169,629,904
-35.07% (-306,500)
-1.59%
COP
CONOCOPHILLIPS
4.37%
2,206,912
$114.38
14.09% $98.26
$252,426,594
+16.53% (+313,000)
+0.62%
DE
DEERE & CO
5.21%
806,000
$373.63
18.72% $443.59
$301,145,780
+102.77% (+408,500)
+2.64%
FCNCA
FIRST CITIZENS BCSHS -CL A
7.31%
250,878
$1,683.61
25.20% $2,107.94
$422,380,709
+6.40% (+15,095)
+0.44%
FISV
FISERV INC
3.67%
1,424,412
$149.04
23.36% $114.23
$212,294,364
+8.45% (+111,000)
+0.29%
ICE
INTERCONTINENTAL EXCHANGE IN
5.40%
2,282,253
$136.89
11.62% $152.79
$312,417,613
-1.72% (-40,000)
-0.09%
IQV
IQVIA HOLDINGS INC
7.04%
1,924,400
$211.44
7.00% $196.64
$406,895,136
LBRDK
LIBERTY BROADBAND-C
1.45%
1,527,000
$54.82
46.73% $80.44
$83,710,140
buy
+1.45%
LAD
LITHIA MOTORS INC
5.67%
1,299,000
$252.45
46.87% $370.77
$327,932,550
PAYC
PAYCOM SOFTWARE INC
5.21%
2,104,388
$143.04
62.87% $232.97
$301,011,659
+11.85% (+223,000)
+0.55%
PSX
PHILLIPS 66
3.80%
1,556,000
$141.17
17.95% $115.83
$219,660,520
+6.50% (+95,000)
+0.23%
CRM
SALESFORCECOM INC
4.93%
1,108,400
$257.10
36.51% $350.97
$284,969,640
+52.17% (+380,000)
+1.69%
SCHW
SCHWAB (CHARLES) CORP
6.44%
5,047,940
$73.69
4.17% $76.76
$371,982,698
WBD
WARNER BROS DISCOVERY INC
2.45%
19,057,000
$7.44
52.55% $11.35
$141,784,080
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KKR
KKR & CO INC
1,525,000
-2.65%
EOG
EOG RESOURCES INC
870,580
-1.93%
AXP
AMERICAN EXPRESS CO
799,500
-3.15%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.